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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Sepahijala,Block Panchayat & Equivalent:-Bishalgarh,Village Panchayat & Equivalent:-Gazaria |
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| Opening Balance | 5,64,305.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,661.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,566.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| July, 2020 | 50,674.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| September, 2020 | 250.00 | 0.00 | 0.00 | 6,096.00 | 0.00 |
| October, 2020 | 99,882.99 | 0.00 | 0.00 | 1,61,267.99 | 0.00 |
| November, 2020 | 3,75,013.00 | 0.00 | 0.00 | 93,002.00 | 0.00 |
| December, 2020 | 6,520.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 57,498.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| February, 2021 | 1,86,356.00 | 0.00 | 0.00 | 68,273.00 | 0.00 |
| March, 2021 | 440.00 | 0.00 | 0.00 | 3,05,689.00 | 28,359.00 |
| Total | 9,02,860.99 | 0.00 | 0.00 | 7,74,567.99 | 28,359.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |